Companies: 11,345     total market cap: $150.303 T
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iShares Select Dividend ETF
DVY
#137
ETF rank
$22.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$157.31
Share price
-1.17%
Change (1 day)
11.35%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares Select Dividend ETF (DVY) seeks to track the performance of the Dow Jones U.S. Select Dividend Index, providing exposure to 100 U.S. companies with a consistent history of dividend payments.

iShares Select Dividend ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.42%
PFIZERPFE19023514.00
2.34%
ALTRIA GROUP INCMO7227779.00
2.29%
HP INCHPQ17686983.00
2.15%
PRUDENTIAL FINANCIAL INCPRU4299858.00
1.96%
T ROWE PRICE GROUPTROW4505617.00
1.83%
ONEOKOKE4552660.00
1.70%
VERIZON COMMUNICATIONS INCVZ8805982.00
1.70%
TARGET CORPTGT2553455.00
1.61%
KIMBERLY CLARKKMB3530766.00
1.59%
VALERO ENERGY CORPVLO831558.00
1.58%
CHEVRONCVX1632721.00
1.51%
HF SINCLAIRDINO2790585.00
1.48%
BEST BUYBBY3706436.00
1.41%
GENUINE PARTSGPC2451066.00
1.41%
GENERAL MILLS INCGIS9884366.00
1.41%
FORD MOTOR COF26323308.00
1.40%
APAAPA6610808.00
1.40%
DOMINION ENERGYD5093786.00
1.39%
EOG RESOURCESEOG2041971.00
1.35%
CVS HEALTHCVS3389576.00
1.33%
METLIFEMET3071104.00
1.31%
PRINCIPAL FINANCIAL GROUP INCPFG2804284.00
1.30%
US BANCORPUSB5119992.00
1.29%
LYONDELLBASELL INDUSTRIES CLASS ALYB4677390.00
1.29%
EVERSOURCE ENERGYES4476458.00
1.29%
TRUIST FINANCIALTFC6351747.00
1.27%
ARCHER DANIELS MIDLANDADM3576767.00
1.25%
MONDELEZ INTERNATIONAL CLASS AMDLZ4547328.00
1.24%
PHILIP MORRIS INTERNATIONALPM1405062.00
1.22%
EDISON INTERNATIONALEIX5072177.00
1.22%
OMNICOM GROUP INCOMC3514744.00
1.21%
KEYCORPKEY13994212.00
1.18%
REGIONS FINANCIALRF9941944.00
1.15%
SMURFIT WESTROCK PLCSW6467480.00
1.14%
MERCK & CO INCMRK1814131.00
1.14%
FIRSTENERGY CORPFE5722857.00
1.13%
EXXONMOBIL HOLDINGS CORPXOM1465046.00
1.12%
INVESCO LTDIVZ9248919.00
1.08%
AT&TT10740991.00
1.08%
COCA-COLAKO2667669.00
1.07%
UNUMUNM2694935.00
1.07%
INTERNATIONAL PAPERIP7273421.00
1.07%
HUNTINGTON BANCSHARES INCHBAN16193262.00
1.05%
EXELON CORPEXC5620075.00
1.04%
WEC ENERGY GROUPWEC2224188.00
1.03%
FIFTH THIRD BANCORPFITB4768451.00
1.02%
PINNACLE WESTPNW2279762.00
1.01%
CITIZENS FINANCIAL GROUP INCCFG3706083.00
0.97%
COMCAST CLASS ACMCSA10298474.00
0.96%
ALLIANT ENERGY CORPLNT3270570.00
0.95%
AMERICAN ELECTRIC POWER INCAEP1726122.00
0.94%
DTE ENERGYDTE1679871.00
0.94%
PPL CORPPPL6191015.00
0.90%
FIRST HORIZONFHN9083952.00
0.89%
CMS ENERGYCMS3018750.00
0.89%
FIDELITY NATIONAL FINANCIAL INCFNF5131412.00
0.87%
XCEL ENERGY INCXEL2641747.00
0.85%
FRANKLIN TEMPLETONBEN6358193.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUPPEG2753803.00
0.83%
INTERNATIONAL BUSINESS MACHINESIBM827301.00
0.82%
ENTERGY CORPETR1813350.00
0.82%
OGE ENERGYOGE3991289.00
0.82%
SEMPRASRE2269970.00
0.80%
CINCINNATI FINANCIALCINF1087201.00
0.80%
NEXTERA ENERGYNEE2312146.00
0.79%
NISOURCENI4307670.00
0.78%
GILEAD SCIENCESGILD1157130.00
0.76%
OLD REPUBLIC INTERNATIONALORI4432651.00
0.74%
UGIUGI4495084.00
0.73%
PACKAGING CORP OF AMERICAPKG717564.00
0.73%
WATSCOWSO572167.00
0.72%
BUNGE GLOBAL SABG1580451.00
0.70%
CHORD ENERGYCHRD1054291.00
0.67%
CENTERPOINT ENERGYCNP3847779.00
0.66%
EASTMAN CHEMICALEMN2466382.00
0.63%
IDACORPIDA1049893.00
0.59%
LOCKHEED MARTIN CORPLMT249773.00
0.59%
UNITED BANKSHARESUBSI2952437.00
0.59%
ONEMAIN HOLDINGSOMF2462975.00
0.59%
CONAGRA BRANDSCAG9412428.00
0.57%
FNB CORPFNB7699822.00
0.56%
MCDONALDS CORPMCD539283.00
0.56%
VALLEY NATIONALVLY10196285.00
0.53%
MSC INDUSTRIAL CLASS AMSM941028.00
0.53%
H&R BLOCK INCHRB2505804.00
0.52%
LKQ CORPLKQ5458810.00
0.49%
LINCOLN NATIONAL CORPLNC2877045.00
0.48%
BLACK HILLS CORPBKH1465631.00
0.47%
SOUTHWEST GAS HOLDINGSSWX1259759.00
0.44%
ALBERTSONS COMPANY CLASS AACI7804267.00
0.44%
NEW JERSEY RESOURCES CORPNJR1950113.00
0.44%
SONOCO PRODUCTSSON2031153.00
0.38%
NEXSTAR MEDIA GROUP INCNXST538938.00
0.37%
LAZARDLAZ2371355.00
0.36%
CAMPBELL SOUPCPB4220224.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG391772.00
0.25%
GRAPHIC PACKAGING HOLDINGGPK6690960.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA47348018.00
0.17%
BANK OZKOZK879709.00
0.14%
USD CASHUSD33568279.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT4718000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ6106.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6348.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ6219.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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